NAV26/06/2024 Chg.-0.0500 Type de rendement Focus sur l'investissement Société de fonds
12.7800USD -0.39% reinvestment Bonds Worldwide FIL IM (LU) 

Stratégie d'investissement

The fund aims to achieve capital growth over time and provide income. The fund invests in corporate and government debt securities, from anywhere in the world, including emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics. The fund may invest in the following assets according to the percentages indicated: Listed China onshore bonds (directly and/or indirectly): less than 30% (in aggregate). The fund aims to maximise performance measured in US Dollars. In actively managing the fund, the Investment Manager uses in-house research and investment capabilities to identify suitable opportunities across bond issuers, sectors, geographies and security types. This may include an assessment of bond issuers" creditworthiness, macroeconomic factors, and valuations. The Investment Manager also considers ESG characteristics when assessing investment risks and opportunities. In determining favourable ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. Through the investment management process, the Investment Manager aims to ensure that investee issuers follow good governance practices. The fund adheres to the Fidelity Sustainable Investing Framework standards. For more information, see "Sustainable Investing and ESG Integration".
 

Objectif d'investissement

The fund aims to achieve capital growth over time and provide income.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: Bloomberg Global Aggregate Bond Index
Début de l'exercice: 01/05
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman (Lux) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: Rick Patel, Ario Emami Nejad, Daniel Ushakov
Actif net: 1.64 Mrd.  USD
Date de lancement: 25/09/2006
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.50%
Frais d'administration max.: 0.75%
Investissement minimum: 2,500.00 USD
Deposit fees: 0.35%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: FIL IM (LU)
Adresse: Kärntner Straße 9, Top 8, 1010, Wien
Pays: Austria
Internet: www.fidelity.at
 

Actifs

Bonds
 
94.51%
Mutual Funds
 
4.72%
Autres
 
0.77%

Pays

United States of America
 
51.83%
Germany
 
11.14%
United Kingdom
 
8.21%
China
 
5.10%
Netherlands
 
3.80%
Ireland
 
2.43%
Korea, Republic Of
 
1.70%
France
 
1.40%
Spain
 
1.28%
Mexico
 
1.27%
Australia
 
1.09%
Norway
 
1.02%
Canada
 
0.78%
Japan
 
0.73%
New Zealand
 
0.64%
Autres
 
7.58%

Monnaies

Euro
 
45.47%
US Dollar
 
30.06%
Japanese Yen
 
5.82%
Chinese Yuan Renminbi
 
5.14%
British Pound
 
2.90%
Australian Dollar
 
2.76%
Canadian Dollar
 
1.59%
Korean Won
 
0.47%
Swiss Franc
 
0.19%
Indonesian Rupiah
 
0.14%
Mexican Peso
 
0.14%
Malaysian Ringgit
 
0.13%
Thai Baht
 
0.13%
Swedish Krona
 
0.12%
Singapore Dollar
 
0.09%
Autres
 
4.85%